American Funds EUPAC Fund Class 529-A (CEUAX)
| Fund Assets | 134.48B |
| Expense Ratio | 0.89% |
| Min. Investment | $250 |
| Turnover | 35.00% |
| Dividend (ttm) | 3.90 |
| Dividend Yield | 6.35% |
| Dividend Growth | 24.80% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 59.57 |
| YTD Return | 15.24% |
| 1-Year Return | 13.31% |
| 5-Year Return | 31.86% |
| 52-Week Low | 48.49 |
| 52-Week High | 61.01 |
| Beta (5Y) | n/a |
| Holdings | 346 |
| Inception Date | Feb 15, 2002 |
About CEUAX
American Funds EUPAC Fund Class 529-A is an open-end mutual fund focused on long-term capital growth through a diversified portfolio of international equities. Managed by Capital Research and Management Company, the fund primarily invests in common stocks of companies located in Europe and the Pacific Basin, including both developed and emerging markets. Its investment approach emphasizes attractively valued growth companies with the potential for above-average capital appreciation, spanning a range of sectors such as technology, healthcare, financial services, and consumer cyclicals. This fund is notable for its breadth, with over 300 holdings and a significant presence in large-cap international growth stocks. As one of the largest funds in the foreign large-growth category, it holds over $130 billion in assets under management. The fund seeks to provide investors with international diversification, benchmarking its performance against the MSCI All Country World ex USA Index. By allocating at least 80% of its assets to issuers outside the United States, the American Funds EUPAC Fund Class 529-A plays a significant role in offering global exposure and diversification to investors' portfolios.
Performance
CEUAX had a total return of 13.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIATX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.37% |
| FIVFX | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.75% |
Top 10 Holdings
24.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 5.98% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.00% |
| Airbus SE | AIR | 2.25% |
| Novo Nordisk A/S | NOVO.B | 2.18% |
| SAP SE | SAP | 2.08% |
| UniCredit S.p.A. | UCG | 1.54% |
| MercadoLibre, Inc. | MELI | 1.50% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.35% |
| EssilorLuxottica Société anonyme | EL | 1.33% |
| SK hynix Inc. | 000660 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $1.6642 | Jun 10, 2025 |
| Dec 19, 2024 | $2.2349 | Dec 20, 2024 |
| Jun 10, 2024 | $1.3357 | Jun 11, 2024 |
| Dec 14, 2023 | $1.7886 | Dec 15, 2023 |
| Jun 12, 2023 | $0.1534 | Jun 13, 2023 |
| Dec 15, 2022 | $0.5704 | Dec 16, 2022 |